TOLL vs VXUS

TOLL vs VXUS

Which is better, TOLL or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTOLLVXUS
Expense Ratio0.55%0.05%Best
AUM$59M$158.1B
Dividend Yield0.26%2.59%
Holdings378,747
YTD Return+10.58%+16.15%Best
1Y Return+15.15%+27.58%Best
3Y Return (annualized)+15.53%+20.48%Best
5Y Return (annualized)-+9.09%
Volatility (annualized)15.3%12.1%Best
Max Drawdown-15.5%-13.6%Best
$10,000 over 3.3 years$15,638$17,436Best
Fund FamilyTema Global LimitedVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMay 11, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 11, 2023 to Sep 4, 2026 (3.3 years).

TOLL vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.3 years both funds cover.

TOLL vs VXUS Performance

Tema Durable Quality ETF (TOLL) is an ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TOLL returned +15.15% while VXUS returned +27.58%. Year to date, TOLL is up 10.58% versus a gain of 16.15% for VXUS.

Over three years, TOLL compounded at +15.53% per year against +20.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TOLL has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.5% for TOLL and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TOLL charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, TOLL currently yields 0.26% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 37 holdings in TOLL and 8,092 in VXUS, totalling 92.0% and 87.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 4 positions appear in both.

The two holdings books were reported 49 days apart, TOLL as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

4 positions in common, counted across the 37 positions we hold weights for in TOLL and 8,092 in VXUS, against full books of 37 and 8,747.

Top Shared Holdings

StockWeight in TOLLWeight in VXUSDifference
FER:ASFerrovial Se2.58%0.07%2.51%
AENA:MAAena Sme Sa2.14%0.05%2.09%
3491:TWUniversal Microwave Technology Inc1.59%0.01%1.58%
WPM:CAWheaton Precious Metals Corp0.99%0.11%0.88%

You are not choosing between two funds in isolation.

Whichever of TOLL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TOLLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TOLL or VXUS?

TOLL has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.

Which performed better, TOLL or VXUS?

Over the past year TOLL returned +15.15% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TOLL or VXUS?

TOLL has been the more volatile fund at 15.3% annualized versus 12.1% for VXUS. Worst drawdown: TOLL -15.5% vs VXUS -13.6%.

Should I hold both TOLL and VXUS?

TOLL and VXUS have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TOLL or VXUS?

TOLL yields 0.26% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TOLL?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.